- Fund Type: FCP
- Objective: Sector Fund-Precious Metals
- Asset Class: Equity
- Geographic Focus: Global
DJE - Gold & Ressourcen
+ Add to WatchlistDJEGOLI:LX
141.09 EUR 0.45 0.32%As of 00:59:30 ET on 05/17/2013.
Snapshot for DJE - Gold & Ressourcen (DJEGOLI)
| Year To Date: | -20.41% | 3-Month: | -16.24% | 3-Year: | -12.14% | 52-Week Range: | 134.75 - 196.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.55% | 1-Year: | -12.91% | 5-Year: | -6.16% | Beta vs MXWO0MT: | 0.76 |
Fund Profile & Information for DJEGOLI
DJE - Gold & Ressourcen is an open-end investment fund incorporated in Luxembourg. The Fund's objective is adequate capital growth. The Fund invests primarily in equities of companies worldwide that extract, process and trade gold and other natural resources such as water, other metals, oil, natural gas and grain. The Fund may also invest in fixed- and variable-rate securities.
| Inception Date: | 01-27-2003 | Telephone: | +352-269-252-20 |
|---|---|---|---|
| Managers: | STEFAN BREINTNER | ||
| Web Site: | www.dje.lu | ||
Fundamentals for DJEGOLI
| NAV | (on 2013-05-17) 141.09 |
|---|---|
| Assets (M) | (on 2013-05-17) 76.34 |
| Fund Leveraged | N |
| Minimum Investment | 75,000.00 |
| Minimum Subsequent Investment | 75,000.00 |
Dividends for DJEGOLI
No dividends reported
Fees & Expenses for DJEGOLI
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.07 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for DJEGOLI
Filing Date: 12/28/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yamana Gold Inc | 400,000 | 5,105,945 | 4.223% |
| Newmont Mining Corp | 127,000 | 4,366,892 | 3.612% |
| Kinross Gold Corp | 596,000 | 4,299,702 | 3.556% |
| Randgold Resources Ltd | 57,500 | 4,249,516 | 3.515% |
| Agnico Eagle Mines Ltd | 107,000 | 4,114,513 | 3.403% |
| Aurubis AG | 70,600 | 3,813,106 | 3.154% |
| Freeport-McMoRan Copper & Gold | 149,400 | 3,805,103 | 3.147% |
| MMC Norilsk Nickel OJSC | 264,500 | 3,724,338 | 3.080% |
| Eldorado Gold Corp | 379,000 | 3,645,609 | 3.015% |
| Gold Fields Ltd | 377,200 | 3,474,263 | 2.874% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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